Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Sells

1 +$517M
2 +$399M
3 +$285M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
5
CVX icon
Chevron
CVX
+$173M

Sector Composition

1 Technology 21.8%
2 Healthcare 14.03%
3 Financials 12.09%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
$511K ﹤0.01%
6,334
+3,926
3502
$510K ﹤0.01%
4,267
+1,027
3503
$510K ﹤0.01%
64,752
-504
3504
$507K ﹤0.01%
107,199
+5,132
3505
$505K ﹤0.01%
52,932
-3,611
3506
$501K ﹤0.01%
56,612
-69,218
3507
$500K ﹤0.01%
80,971
+25,938
3508
$499K ﹤0.01%
14,109
+630
3509
$498K ﹤0.01%
22,030
+663
3510
$497K ﹤0.01%
48,538
+350
3511
$496K ﹤0.01%
34,660
+18,977
3512
$495K ﹤0.01%
40,938
+1,046
3513
$495K ﹤0.01%
75,644
+992
3514
$493K ﹤0.01%
9,210
+199
3515
$492K ﹤0.01%
140,509
+1,520
3516
$490K ﹤0.01%
191,545
-422,570
3517
$486K ﹤0.01%
116,732
-940
3518
$485K ﹤0.01%
12,011
-166
3519
$484K ﹤0.01%
54,831
+466
3520
$483K ﹤0.01%
16,422
3521
$483K ﹤0.01%
323,877
-4,365
3522
$482K ﹤0.01%
5,679
3523
$480K ﹤0.01%
21,610
-198
3524
$480K ﹤0.01%
34,729
-33
3525
$480K ﹤0.01%
14,397
+361